DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$878K
3
+$854K
4
NBL
Noble Energy, Inc.
NBL
+$819K
5
PFE icon
Pfizer
PFE
+$812K

Top Sells

1
+$14.5M
2
+$13.4M
3
+$12.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.4M
5
WAFD icon
WaFd
WAFD
+$12.1M

Sector Composition

1 Financials 32.27%
2 Technology 15.02%
3 Healthcare 11.18%
4 Industrials 10.39%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
54
427
$2K ﹤0.01%
+112
428
$2K ﹤0.01%
213
429
$2K ﹤0.01%
82
-103,270
430
$2K ﹤0.01%
55
431
$2K ﹤0.01%
122
432
$2K ﹤0.01%
73
433
$2K ﹤0.01%
323
434
$2K ﹤0.01%
+186
435
$2K ﹤0.01%
9
436
$2K ﹤0.01%
67
437
$2K ﹤0.01%
+286
438
$2K ﹤0.01%
182
439
$2K ﹤0.01%
161
440
$2K ﹤0.01%
+479
441
$2K ﹤0.01%
185
-30
442
$2K ﹤0.01%
57
443
$2K ﹤0.01%
31
444
$2K ﹤0.01%
112
445
$1K ﹤0.01%
104
446
$1K ﹤0.01%
+140
447
$1K ﹤0.01%
81
448
– –
-18
449
– –
-1,670
450
– –
-420
16 17
18
19 20